Company information:
Trevor Dann'S Company Limited (No: 07425622)
Address: 19 POUND GREEN, GUILDEN MORDEN, ROYSTON, HERTFORDSHIRE, SG8 0JZ
Status: Active
Incorporated: 11-Jan-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Nov-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: TREVOR JOHN DANN ( DOB: Nov-1951 From: Nov-2010 )
Current Director: MAUREEN PATRICIA DANN ( DOB: Mar-1957 From: Nov-2010 )
Current Secretary: TREVOR JOHN DANN ( From: Sep-2014 )
Resigned Secretary: MGR COMPANY SECRETARIES LIMITED ( From: Nov-2010 To: Sep-2014 )
Persons of Significant Control:
Mr Trevor John Dann, 19 Pound Green, Guilden Morden, Royston, SG8 0JZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,203 | 1,241 | 3,579 | 3,153 | 4,264 | 3,887 | 1203.0,1241.0,3579.0,3153.0,4264.0,3887.0 |
Current assets | 50,274 | 71,891 | 64,518 | 137,062 | 83,142 | 53,904 | 50274.0,71891.0,64518.0,137062.0,83142.0,53904.0 |
Current assets / Debtors | 33,993 | 59,190 | 62,964 | 57,131 | 52,101 | 46,615 | 33993.0,59190.0,62964.0,57131.0,52101.0,46615.0 |
Current assets / Debtors / Trade debtors / trade receivables | 32,733 | 58,066 | 57,893 | 51,745 | 47,005 | 42,432 | 32733.0,58066.0,57893.0,51745.0,47005.0,42432.0 |
Current assets / Cash at bank and on hand | 16,281 | 12,701 | 1,554 | 79,931 | 31,041 | 7,289 | 16281.0,12701.0,1554.0,79931.0,31041.0,7289.0 |
Net current assets (liabilities) | -1,670 | 2,194 | -873 | 16,815 | 12,534 | -2,123 | -1670.0,2194.0,-873.0,16815.0,12534.0,-2123.0 |
Net assets (liabilities) | -467 | 3,435 | 2,706 | 19,968 | 16,798 | 1,764 | -467.0,3435.0,2706.0,19968.0,16798.0,1764.0 |
Equity / share capital and reserves | -467 | 3,435 | 2,706 | 19,968 | 16,798 | 1,764 | -467.0,3435.0,2706.0,19968.0,16798.0,1764.0 |